Endurant Capital Management’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,600	Closed	-$1.12M	–	98
2016 Q4	$1.12M	Buy	16,600 +7,100	+75%	+$479K	0.46%	49
2016 Q3	$694K	Sell	9,500 -24,200	-72%	-$1.77M	0.26%	64
2016 Q2	$2.32M	Buy	+33,700	New	+$2.32M	0.77%	37